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Cal-Maine Foods (CALM) Competitors

Cal-Maine Foods logo
$94.78 -0.36 (-0.38%)
(As of 11/20/2024 ET)

CALM vs. HRL, CPB, CAG, PPC, SJM, POST, LANC, FLO, JJSF, and TR

Should you be buying Cal-Maine Foods stock or one of its competitors? The main competitors of Cal-Maine Foods include Hormel Foods (HRL), Campbell Soup (CPB), Conagra Brands (CAG), Pilgrim's Pride (PPC), J. M. Smucker (SJM), Post (POST), Lancaster Colony (LANC), Flowers Foods (FLO), J&J Snack Foods (JJSF), and Tootsie Roll Industries (TR). These companies are all part of the "packaged foods & meats" industry.

Cal-Maine Foods vs.

Hormel Foods (NYSE:HRL) and Cal-Maine Foods (NASDAQ:CALM) are both consumer staples companies, but which is the superior business? We will contrast the two businesses based on the strength of their media sentiment, risk, institutional ownership, valuation, profitability, earnings, analyst recommendations, dividends and community ranking.

41.0% of Hormel Foods shares are held by institutional investors. Comparatively, 84.7% of Cal-Maine Foods shares are held by institutional investors. 0.7% of Hormel Foods shares are held by company insiders. Comparatively, 13.5% of Cal-Maine Foods shares are held by company insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a stock is poised for long-term growth.

Cal-Maine Foods has a net margin of 16.09% compared to Hormel Foods' net margin of 6.52%. Cal-Maine Foods' return on equity of 24.25% beat Hormel Foods' return on equity.

Company Net Margins Return on Equity Return on Assets
Hormel Foods6.52% 11.03% 6.38%
Cal-Maine Foods 16.09%24.25%19.69%

Hormel Foods has higher revenue and earnings than Cal-Maine Foods. Cal-Maine Foods is trading at a lower price-to-earnings ratio than Hormel Foods, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Hormel Foods$12.11B1.37$793.57M$1.4221.28
Cal-Maine Foods$2.65B1.75$277.89M$8.7310.86

Hormel Foods received 166 more outperform votes than Cal-Maine Foods when rated by MarketBeat users. Likewise, 57.47% of users gave Hormel Foods an outperform vote while only 53.18% of users gave Cal-Maine Foods an outperform vote.

CompanyUnderperformOutperform
Hormel FoodsOutperform Votes
450
57.47%
Underperform Votes
333
42.53%
Cal-Maine FoodsOutperform Votes
284
53.18%
Underperform Votes
250
46.82%

Hormel Foods presently has a consensus target price of $31.29, indicating a potential upside of 3.53%. Cal-Maine Foods has a consensus target price of $67.00, indicating a potential downside of 29.31%. Given Hormel Foods' stronger consensus rating and higher probable upside, research analysts plainly believe Hormel Foods is more favorable than Cal-Maine Foods.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Hormel Foods
2 Sell rating(s)
4 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
1.86
Cal-Maine Foods
1 Sell rating(s)
1 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.50

Hormel Foods pays an annual dividend of $1.13 per share and has a dividend yield of 3.7%. Cal-Maine Foods pays an annual dividend of $4.07 per share and has a dividend yield of 4.3%. Hormel Foods pays out 79.6% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Cal-Maine Foods pays out 46.6% of its earnings in the form of a dividend. Hormel Foods has raised its dividend for 59 consecutive years. Cal-Maine Foods is clearly the better dividend stock, given its higher yield and lower payout ratio.

Hormel Foods has a beta of 0.26, suggesting that its share price is 74% less volatile than the S&P 500. Comparatively, Cal-Maine Foods has a beta of -0.12, suggesting that its share price is 112% less volatile than the S&P 500.

In the previous week, Hormel Foods had 11 more articles in the media than Cal-Maine Foods. MarketBeat recorded 14 mentions for Hormel Foods and 3 mentions for Cal-Maine Foods. Cal-Maine Foods' average media sentiment score of 1.19 beat Hormel Foods' score of 0.65 indicating that Cal-Maine Foods is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Hormel Foods
7 Very Positive mention(s)
0 Positive mention(s)
4 Neutral mention(s)
2 Negative mention(s)
0 Very Negative mention(s)
Positive
Cal-Maine Foods
2 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Summary

Hormel Foods beats Cal-Maine Foods on 11 of the 21 factors compared between the two stocks.

New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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CALM vs. The Competition

MetricCal-Maine FoodsAgricultural production IndustryMaterials SectorNASDAQ Exchange
Market Cap$4.65B$2.33B$2.81B$8.87B
Dividend Yield4.51%5.19%5.26%4.06%
P/E Ratio10.865.16111.9514.18
Price / Sales1.751.16591,179.7989.42
Price / Cash12.389.6423.1532.79
Price / Book2.592.313.345.12
Net Income$277.89M$24.91M$149.36M$225.99M
7 Day Performance4.80%-0.18%0.62%-1.32%
1 Month Performance3.97%-2.81%1.41%0.60%
1 Year Performance98.62%35.12%27.46%26.23%

Cal-Maine Foods Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
CALM
Cal-Maine Foods
3.0893 of 5 stars
$94.78
-0.4%
$67.00
-29.3%
+95.0%$4.65B$2.65B10.863,067Positive News
HRL
Hormel Foods
4.0388 of 5 stars
$30.22
+1.6%
$31.29
+3.5%
-6.1%$16.30B$12.11B21.2820,000Analyst Forecast
CPB
Campbell Soup
3.7177 of 5 stars
$43.81
+0.6%
$51.58
+17.7%
+7.6%$13.04B$9.64B23.1814,400
CAG
Conagra Brands
4.0959 of 5 stars
$27.12
+2.4%
$31.63
+16.6%
-3.5%$12.64B$12.05B26.3318,500Positive News
PPC
Pilgrim's Pride
2.1202 of 5 stars
$52.21
flat
$45.50
-12.9%
+99.7%$12.38B$17.36B12.6161,200Positive News
SJM
J. M. Smucker
4.8113 of 5 stars
$112.04
+0.1%
$127.09
+13.4%
-0.2%$11.91B$8.18B15.859,000Upcoming Earnings
POST
Post
4.5062 of 5 stars
$110.39
+0.1%
$124.17
+12.5%
+28.1%$6.45B$7.92B19.5711,430Analyst Forecast
LANC
Lancaster Colony
4.6494 of 5 stars
$179.50
-0.1%
$193.50
+7.8%
+7.2%$4.95B$1.87B31.063,400Analyst Forecast
FLO
Flowers Foods
3.9867 of 5 stars
$22.10
+1.1%
$22.67
+2.6%
+5.3%$4.60B$5.09B19.399,300Dividend Announcement
Analyst Downgrade
JJSF
J&J Snack Foods
4.2207 of 5 stars
$165.06
0.0%
$200.00
+21.2%
-2.7%$3.21B$1.57B37.095,000Dividend Announcement
TR
Tootsie Roll Industries
0.603 of 5 stars
$32.40
-0.7%
N/A-5.1%$2.33B$763.25M24.772,300

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This page (NASDAQ:CALM) was last updated on 11/21/2024 by MarketBeat.com Staff
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